Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,350 | 95,612 | 59,164 | 24,113 | 31,025 |
| Depreciation Amortization | 66,194 | 48,971 | 32,417 | 16,227 | 78,256 |
| Income taxes - deferred | -12,618 | N/A | N/A | 460 | N/A |
| Accounts receivable | -27,829 | N/A | N/A | N/A | -25,816 |
| Other Working Capital | -50,629 | -40,565 | -31,748 | 1,329 | -28,742 |
| Other Operating Activity | 57,813 | 22,262 | 16,595 | 8,870 | 51,261 |
| Operating Cash Flow | $175,281 | $126,280 | $76,428 | $50,999 | $105,984 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -105,959 | -72,957 | -40,045 | -29,679 | -47,618 |
| PPE Investments | -12,039 | -11,176 | -9,558 | -3,875 | -3,829 |
| Net Acquisitions | -23,795 | -26,795 | -26,795 | -26,795 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,848 |
| Investing Cash Flow | $-141,793 | $-110,928 | $-76,398 | $-60,349 | $-48,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6,409 | 3,215 | 3,085 | -49,081 |
| Other Financing Activity | 2,670 | -6,780 | -6,499 | -2,492 | -4,621 |
| Financing Cash Flow | $2,670 | $-371 | $-3,284 | $593 | $-53,702 |
| Exchange Rate Effect | -3,276 | 506 | 752 | -1,513 | 2,364 |
| Beginning Cash Position | 136,720 | 136,720 | 136,720 | 136,720 | 130,673 |
| End Cash Position | 169,602 | 152,207 | 134,218 | 126,450 | 136,720 |
| Net Cash Flow | $32,882 | $15,487 | $-2,502 | $-10,270 | $6,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,281 | 126,280 | 76,428 | 50,999 | 105,984 |
| Capital Expenditure | -12,039 | -11,176 | -9,558 | -3,875 | -3,829 |
| Free Cash Flow | 163,242 | 115,104 | 66,870 | 47,124 | 102,155 |